We are live on ! Find out more
NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$492M
AUM Growth
+$32.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.71%
Holding
370
New
41
Increased
77
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.93M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.39M
5
MBB icon
iShares MBS ETF
MBB
+$4.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.21M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.03T
$45K 0.01%
174
– –
SJM icon
177
J.M. Smucker
SJM
$12.6B
$44K 0.01%
400
– –
ECL icon
178
Ecolab
ECL
$79.5B
$42K 0.01%
295
– –
EFAV icon
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$42K 0.01%
576
– –
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$44.8B
$42K 0.01%
3,690
– –
BDN
181
Brandywine Realty Trust
BDN
$534M
$41K 0.01%
2,507
– –
CMCSA icon
182
Comcast
CMCSA
$89.1B
$38K 0.01%
1,100
-100
-8% -$3.26K
APC
183
DELISTED
Anadarko Petroleum
APC
$38K 0.01%
542
– –
UNP icon
184
Union Pacific
UNP
$174B
$37K 0.01%
264
– –
SXT icon
185
Sensient Technologies
SXT
$5.51B
$36K 0.01%
500
– –
CERN
186
DELISTED
Cerner Corp
CERN
$36K 0.01%
600
– –
AEP icon
187
American Electric Power
AEP
$66.8B
$34K 0.01%
478
– –
USB icon
188
US Bancorp
USB
$99.9B
$34K 0.01%
666
– –
V icon
189
Visa
V
$672B
$34K 0.01%
240
– –
BUD icon
190
AB InBev
BUD
$163B
$31K 0.01%
295
– –
CGW icon
191
Invesco S&P Global Water Index ETF
CGW
$1.07B
$31K 0.01%
902
– –
FXO icon
192
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$31K 0.01%
951
– –
CLX icon
193
Clorox
CLX
$13B
$30K 0.01%
225
– –
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.93B
$30K 0.01%
218
-180
-45% -$23.8K
GS icon
195
Goldman Sachs
GS
$301B
$29K 0.01%
126
– –
GSK icon
196
GSK
GSK
$104B
$29K 0.01%
562
– –
SJI
197
DELISTED
South Jersey Industries, Inc.
SJI
$29K 0.01%
864
– –
EL icon
198
Estee Lauder
EL
$31.6B
$28K 0.01%
200
– –
ONCE
199
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$28K 0.01%
347
– –
EPD icon
200
Enterprise Products Partners
EPD
$82.3B
$27K 0.01%
938
– –
6 7
8
9 10

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

NewSquare Capital's Q2 2018 Portfolio in Review

As of Q2 2018, NewSquare Capital held 370 positions worth $492M, up 7% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital's Q2 2018 filing shows 41 new, 77 increased, 40 reduced and 68 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

  • NewSquare Capital's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $13.1M increase.
  • NewSquare Capital's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.2M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2018, selling an estimated $9.21M.
  • NewSquare Capital's ten largest holdings make up 46% of its $492M portfolio in Q2 2018.
  • NewSquare Capital opened 41 new positions and closed 68 in Q2 2018.
  • NewSquare Capital's portfolio value rose 7% quarter-over-quarter to $492M.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.